Portfolio (Quarterly)
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Omega Financial Group, LLC
· CIK 0001767982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 18,277.0 | $580K | 0.18% | NEW | — | $31.71 | +10.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 7,376.0 | $527K | 0.16% | NEW | — | $71.40 | +13.5% |
| 63 | — | SPDR SERIES TRUST | — | 15,605.0 | $487K | 0.15% | NEW | — | $31.18 | — |
| 64 | IWM | ISHARES TR | — | 1,439.0 | $432K | 0.13% | NEW | — | $300.36 | -2.1% |
| 65 | ECL | ECOLAB INC | Basic Materials | 1,531.0 | $427K | 0.13% | NEW | — | $278.58 | +1.7% |
| 66 | HYG | ISHARES TR | — | 5,299.0 | $424K | 0.13% | NEW | — | $79.97 | -0.2% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,769.0 | $422K | 0.13% | NEW | — | $238.39 | +9.0% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,200.0 | $406K | 0.12% | NEW | — | $338.25 | -2.4% |
| 69 | SOXX | ISHARES TR | — | 629.0 | $403K | 0.12% | NEW | — | $640.89 | -20.3% |
| 70 | TFI | SPDR SERIES TRUST | — | 8,232.0 | $377K | 0.12% | NEW | — | $45.80 | -2.5% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 10,980.0 | $372K | 0.11% | NEW | — | $33.84 | +5.4% |
| 72 | MSFT | MICROSOFT CORP | Technology | 884.0 | $330K | 0.10% | NEW | — | $373.13 | +36.0% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,628.0 | $326K | 0.10% | NEW | — | $89.85 | +11.5% |
| 74 | SCHK | SCHWAB STRATEGIC TR | — | 8,934.0 | $322K | 0.10% | NEW | — | $36.06 | +2.5% |
| 75 | IYW | ISHARES TR | — | 1,198.0 | $302K | 0.09% | NEW | — | $252.22 | -0.4% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 593.0 | $302K | 0.09% | NEW | — | $509.31 | +6.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 594.0 | $297K | 0.09% | NEW | — | $500.39 | — |
| 78 | VBR | VANGUARD INDEX FDS | — | 1,127.0 | $274K | 0.08% | NEW | — | $242.92 | +1.0% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,453.0 | $269K | 0.08% | NEW | — | $184.81 | -7.8% |
| 80 | LIN | LINDE PLC | Basic Materials | 506.0 | $263K | 0.08% | NEW | — | $518.94 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Financial Services
36.4%
Communication Services
4.9%
Consumer Cyclical
4.3%
Consumer Defensive
2.9%
Basic Materials
2.1%
Industrials
1.6%